Axis Small Cap Fund vs Quant Small Cap Fund compare

Overview

Scheme Name	Axis Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
Fund	Axis Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹22263 Cr	₹22901 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	05 Nov 2013	24 Nov 1996
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open-ended
Benchmark	NIFTY Smallcap 250 TRI	NIFTY SMALLCAP 250 TRI
Turn Over	5%	%
Expense Ratio	1.62	1.62
Manager	Shreyash Devalkar	Sanjeev Sharma
ISIN Code	INF846K01K01	INF966L01AA0
Exits Load	Exit load of 1% for investments beyond 10% if redeemed within 12 months/365	Exit load of 1% if redeemed within 1 year/365

Scheme Name	Axis Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
1 Month	-5.73%	-7.53%
6 Month	10.01%	1.89%
1 Year	24.65%	34.42%
3 Year	18.42%	24.04%
5 Year	26.36%	44.32%

Scheme Name	Axis Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
6 Month	-	-
1 Year	24.04%	20.17%
3 Year	26.13%	34.2%
5 Year	28.44%	42.72%

Scheme Name	Axis Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
1 Year	18.63%	10.41%
3 Year	20.16%	10.27%
5 Year	19.24%	10.08%

Scheme Name	Axis Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
Standard Deviation	11.78%	18.63%
Sharp	1.13%	1.2%
Beta	0.64%	0.93%
Alpha	3.26%	4.23%

Scheme Name	Axis Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
Name	Shreyash Devalkar	Sanjeev Sharma
Total AUM	₹166770 Cr	₹39731 Cr
Fund Manage	14	22
	Axis Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth

Scheme Name	Axis Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
Others	11.16	13.06
Small Cap	71.87	66.27
Large Cap	3.67	20.6
Mid Cap	13.3	-

Scheme Name	Axis Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
Others	6.21	13.06
Financial	15.4	-
Energy	0.58	-
Technology	6.4	-
Automobile	5.92	-
Metals & Mining	5.67	-
Insurance	0.11	0.28
Healthcare	10.76	-
Chemicals	7.09	-
Services	6.9	-
Capital Goods	10.42	-
Consumer Staples	4.34	-
Consumer Discretionary	5.78	-
Construction	10.8	1.52
Materials	2.69	-
Diversified	0.75	-
Textiles	0.18	-
Petroleum Products	-	9.63
Food Products	-	5.05
Chemicals & Petrochemicals	-	1.85
Fertilizers & Agrochemicals	-	3.01
Finance	-	10.66
Textiles & Apparels	-	2.51
Pharmaceuticals & Biotechnology	-	9.28
Electrical Equipment	-	0.72
Agricultural Food & other Products	-	1.64
Beverages	-	0.75
Consumable Fuels	-	0.24
Leisure Services	-	2.17
Consumer Durables	-	0.75
Healthcare Equipment & Supplies	-	2.65
Gas	-	3.78
Industrial Products	-	1.72
Realty	-	1.69
Personal Products	-	0.19
Industrial Manufacturing	-	0.14
Auto Components	-	3.31
Entertainment	-	3.22
Retailing	-	5.74
Capital Markets	-	1.63
Telecom - Services	-	4.11
Healthcare Services	-	1.64
Banks	-	3.82
Minerals & Mining	-	0.37
Commercial Services & Supplies	-	0.02
Power	-	2.78